TSW
WOOF
Thompson Siegel & Walmsley’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,550
| Closed | -$1.34M | – | 905 |
|
|
2017
Q2 | $1.34M | Buy |
14,550
+100
| +0.7% | +$9.23K | 0.02% | 294 |
|
|
2017
Q1 | $1.32M | Sell |
14,450
-250
| -2% | -$22.9K | 0.02% | 332 |
|
|
2016
Q4 | $1.01M | Sell |
14,700
-100
| -0.7% | -$6.86K | 0.01% | 306 |
|
|
2016
Q3 | $1.04M | Sell |
14,800
-1,900
| -11% | -$133K | 0.02% | 296 |
|
|
2016
Q2 | $1.13M | Sell |
16,700
-2,050
| -11% | -$139K | 0.02% | 274 |
|
|
2016
Q1 | $1.08M | Sell |
18,750
-350
| -2% | -$20.2K | 0.02% | 275 |
|
|
2015
Q4 | $1.05M | Buy |
19,100
+3,100
| +19% | +$170K | 0.02% | 273 |
|
|
2015
Q3 | $842K | Buy |
+16,000
| New | +$842K | 0.02% | 297 |
|